Q3 2016 Holdings
Filed 2016-11-14 | 1828 holdings | $8.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vulcan Materials Co(VMC) | COM | 929160109 | $348.7K | 3,066,303 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $352.3K | 1,307,850 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $355.7K | 4,032,942 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $357.8K | 2,195,487 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $361.6K | 4,307,536 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $367.4K | 6,547,561 | 0.0% |
| TE Connectivity LTD(TEL) | COM | H84989104 | $370.5K | 5,755,491 | 0.0% |
| Artisan Partners Asset MA(APAM) | COM | 04316A108 | $371.0K | 13,827 | 0.0% |
| Servicemaster Global Holding | COM | 81761R109 | $381.8K | 11,335,978 | 0.0% |
| Lamar Advertising Co(LAMR) | COM | 512816109 | $389.3K | 5,960,764 | 0.0% |
| Norwegian Cruise Line Holdin(NCLH) | COM | G66721104 | $394.3K | 10,458,791 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $402.5K | 13,293,007 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $406.4K | 2,555,146 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $410.0K | 2,928,408 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $410.6K | 9,573,995 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $424.4K | 9,000,421 | 0.0% |
| United Continental Holdings(UAL) | COM | 910047109 | $431.9K | 8,230,861 | 0.0% |
| Coty Inc(COTY) | COM | 222070203 | $432.0K | 18,400 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $439.8K | 4,736,663 | 0.0% |
| Dunkin' Brands Group Inc(DNKN) | COM | 265504100 | $441.4K | 8,475,813 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $457.3K | 5,293,372 | 0.0% |
| Time Warner Inc | COM | 887317303 | $459.4K | 5,771,208 | 0.0% |
| Broadridge Financial Solutio(BR) | COM | 11133T103 | $460.1K | 6,787,721 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $467.7K | 2,160,778 | 0.0% |
| Blackstone Group LP(BXUSD) | COM | 09253U108 | $468.2K | 18,340,389 | 0.0% |
| Sensata Technologies Holding(ST) | COM | N7902X106 | $473.9K | 12,219,136 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $477.3K | 3,906,618 | 0.0% |
| Lowe's COS Inc(LOW) | COM | 548661107 | $484.3K | 6,706,878 | 0.0% |
| TD Ameritrade Holding Corp(AMT) | COM | 87236Y108 | $487.7K | 13,840,249 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $499.5K | 6,145,269 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $499.6K | 11,278,225 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $502.9K | 2,097,753 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $507.7K | 7,116,564 | 0.0% |
| Amphenol Corp(APH) | COM | 032095101 | $517.4K | 7,970,352 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $522.6K | 15,430,125 | 0.0% |
| AMC Networks Inc(AMCX) | COM | 00164V103 | $526.0K | 10,137 | 0.0% |
| Steris PLC(STE) | COM | G84720104 | $526.1K | 7,197,038 | 0.0% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $548.7K | 4,756,461 | 0.0% |
| Allscripts Healthcare Soluti(MDRX) | COM | 01988P108 | $552.0K | 41,900 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $558.8K | 5,346,477 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $581.9K | 13,750,967 | 0.0% |
| Visa Inc-Class A Shares(V) | COM | 92826C839 | $584.5K | 7,068,100 | 0.0% |
| Apple Hospitality REIT Inc(APLE) | COM | 03784Y200 | $598.0K | 32,300 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $602.5K | 6,302,671 | 0.0% |
| Athenahealth Inc | COM | 04685W103 | $612.9K | 4,860,008 | 0.0% |
| Aetna Inc | COM | 00817Y108 | $621.0K | 5,378,619 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $629.9K | 5,402,810 | 0.0% |
| SS&C Technologies Holdings(SSNC) | COM | 78467J100 | $644.9K | 20,059,852 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $671.2K | 5,922,369 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $684.6K | 24,448,501 | 0.0% |